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SPDR® S&P Homebuilders ETF

SPDR® S&P Homebuilders ETF

XHB

NYSE ARCA
Asset Logo

SPDR® S&P Homebuilders ETF

XHB

NYSE ARCA
$96.440.12% (+0.12)
$
₹
$96.440.12% (+0.12)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $14.9B ETF is ranked 2533

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.65
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

28.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.72

ETF Profile

In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (S&P TMI).

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.44
27.44
1Y Return
46.22%
46.22%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
6.95%
6.95%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.76
15.76
1Y Return
6.63%
6.63%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.61
24.61
1Y Return
6.99%
6.99%
iShares US Consumer Discretionary ETF
IYC
iShares US Consumer Discretionary ETF
Exp. Ratio
0.4%
0.4%
PE
23.48
23.48
1Y Return
3.04%
3.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Homebuilders ETF $1.40B0.35%-3.05%
Consumer Discretionary Select Sector SPDR® Fund$22.47B0.09%-46.22%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.01B0.1%6.95%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Modine Manufacturing Company
    Sector: Consumer Cyclical
    Holdings5.13 %
    Modine Manufacturing Company
    MOD

    Holdings

    5.13 %

    Consumer Cyclical
  • Carrier Global Corp
    Sector: Industrials
    Holdings4.00 %
    Carrier Global Corp
    CARR

    Holdings

    4.00 %

    Industrials
  • Owens Corning Inc
    Sector: Industrials
    Holdings3.97 %
    Owens Corning Inc
    OC

    Holdings

    3.97 %

    Industrials
  • Trane Technologies plc
    Sector: Industrials
    Holdings3.92 %
    Trane Technologies plc
    TT

    Holdings

    3.92 %

    Industrials
  • Masco Corporation
    Sector: Industrials
    Holdings3.85 %
    Masco Corporation
    MAS

    Holdings

    3.85 %

    Industrials
  • Topbuild Corp
    Sector: Industrials
    Holdings3.83 %
    Topbuild Corp
    BLD

    Holdings

    3.83 %

    Industrials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings3.78 %
    Johnson Controls International PLC
    JCI

    Holdings

    3.78 %

    Industrials
  • Lennox International Inc
    Sector: Industrials
    Holdings3.56 %
    Lennox International Inc
    LII

    Holdings

    3.56 %

    Industrials
  • Carlisle Companies Incorporated
    Sector: Industrials
    Holdings3.47 %
    Carlisle Companies Incorporated
    CSL

    Holdings

    3.47 %

    Industrials
  • DR Horton Inc
    Sector: Consumer Cyclical
    Holdings3.44 %
    DR Horton Inc
    DHI

    Holdings

    3.44 %

    Consumer Cyclical
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